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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 10.160 | 4.270 |
Shares | 61.800 | 61.800 | 0.000 |
Bonds | 31.640 | 32.510 | 0.870 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.640 | 0.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.558 | 13.218 |
Price to Book | 2.612 | 2.096 |
Price to Sales | 1.959 | 1.645 |
Price to Cash Flow | 12.344 | 8.946 |
Dividend Yield | 2.343 | 3.515 |
5 Years Earnings Growth | 9.870 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 22.056 |
Technology | 17.890 | 10.730 |
Consumer Cyclical | 13.230 | 13.708 |
Communication Services | 10.930 | 12.011 |
Industrials | 7.880 | 7.354 |
Basic Materials | 7.710 | 11.711 |
Healthcare | 7.370 | 6.146 |
Consumer Defensive | 7.080 | 9.345 |
Real Estate | 4.870 | 9.369 |
Utilities | 1.770 | 1.260 |
Energy | 0.590 | 3.124 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aboutir Prime Global Flexible FF B | ZAE000343067 | 19.88 | - | - | |
Autus Prime Diversified A | ZAE000261905 | 19.70 | - | - | |
Autus Prime Cautious A | ZAE000261897 | 19.68 | - | - | |
Aboutir Prime Global Equity FF B1 | ZAE000300141 | 19.59 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.98 | 98.746 | 0.00% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.76 | 95.125 | -0.02% | |
R2033 10.000% 310333 | - | 2.23 | - | - | |
Prosus | NL0013654783 | 0.62 | 59.71 | +0.76% | |
Glencore | JE00B4T3BW64 | 0.57 | 357.65 | +3.41% | |
Richemont | CH0210483332 | 0.48 | 152.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mazi Asset Prime Africa Eq B2 | 2.1B | 3.63 | 2.50 | - | ||
Mazi Asset Prime Africa Eq B3 | 2.1B | 3.77 | 3.39 | - | ||
Hollard Prime Strategic Defensive E | 1.3B | 9.74 | 11.99 | 8.98 | ||
Prime Worldwide Flexible Fund B | 1.34B | 3.68 | 10.69 | - | ||
Hollard Prime Strategic Defensive C | 1.3B | 8.49 | 11.62 | 8.53 |
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